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PIMCO Funds: Global Investors Series plc Total Return Bond Fund E Acc USD

Performance History30/04/2016
Growth of 1,000 (GBP) Advanced Graph
PIMCO Funds: Global Investors Series plc Total Return Bond Fund E Acc USD
Fund3.8-4.79.75.62.9
+/-Cat2.7-0.8-1.20.5-0.8
+/-B’mrk4.2-0.9-2.9-0.8-1.2
 
Key Stats
NAV
29/04/2016
 USD 25.37
Day Change -0.43%
Morningstar Category™ USD Diversified Bond
ISIN IE00B11XZ988
Fund Size (Mil)
31/03/2016
 USD 7202.75
Share Class Size (Mil)
31/03/2016
 USD 822.57
Max Initial Charge 5.00%
Ongoing Charge
12/02/2016
  1.40%
Morningstar Research
Analyst Report

It has been a year since Bill Gross' departure from PIMCO and its flagship strategy PIMCO Total Return. He was effectively replaced as CIO by Dan Ivascyn, of famed success with PIMCO Income. This fund, however, was taken up by a three-manager...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformancePositive
PriceNegative
Investment Objective: PIMCO Funds: Global Investors Series plc Total Return Bond Fund E Acc USD
The investment objective is to seek to maximise total return, consistent with preservation of capital and prudent investment management. The Fund invests at least two-thirds of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities. The average portfolio duration of this Fund will normally vary within two years (plus or minus) of the Barclays Capital US Aggregate Index.
Returns
Trailing Returns29/04/2016
YTD2.89
3 Years Annualised2.46
5 Years Annualised4.73
10 Years Annualised6.87
12 Month Yield 0.00
Management
Manager Name
Start Date
Scott Mather
26/09/2014
Mihir Worah
26/09/2014
Click here to see others
Inception Date
31/03/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Barclays US Agg Bond TR USDBarclays US Agg Bond TR USD
Portfolio Profile for  PIMCO Funds: Global Investors Series plc Total Return Bond Fund E Acc USD31/12/2015
Fixed Income
Effective Maturity5.88
Effective Duration4.48
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.01-0.01
Bond164.0157.65106.36
Property0.000.000.00
Cash115.87124.35-8.48
Other2.390.262.13